FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 28,000 | 11,200 | 0.00 | 0.00 | 526,960 | 2024-07-15 | |
| 2 | 3189 | E Fund (HK) CSI Liquor Index ETF:Unit | 242,000 | 242,000 | 1.24 | 1.24 | 389,136 | 2024-07-15 | |
| 3 | 0586 | China Conch Venture Holdings Limited:O | 511,000 | 29,000 | 0.03 | 0.00 | 221,270 | 2024-07-15 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,108,000 | 24,000 | 0.05 | 0.00 | 197,520 | 2024-07-15 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 559,000 | 50,000 | 0.01 | 0.00 | 162,500 | 2024-07-15 | |
| 6 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 18,136,000 | 46,000 | 0.25 | 0.00 | 146,280 | 2024-07-15 | |
| 7 | 0860 | Apollo Future Mobility Group Limited:O | 9,298,400 | 204,000 | 0.91 | 0.02 | 126,480 | 2024-07-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,510,500 | 3,500 | 0.02 | 0.00 | 126,175 | 2024-07-15 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 936,159 | 300 | 0.01 | 0.00 | 117,060 | 2024-07-15 | |
| 10 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 67,400 | 3,000 | 0.01 | 0.00 | 114,750 | 2024-07-15 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 1,420,000 | 22,000 | 0.01 | 0.00 | 104,940 | 2024-07-15 | |
| 12 | 0976 | Chiho Environmental Group Limited:O | 398,000 | 200,000 | 0.02 | 0.01 | 102,000 | 2024-07-15 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 398,000 | 50,000 | 0.01 | 0.00 | 102,000 | 2024-07-15 | |
| 14 | 9888 | Baidu, Inc.:A | 76,050 | 1,050 | 0.00 | 0.00 | 98,648 | 2024-07-15 | |
| 15 | 2180 | ManpowerGroup Greater China Limited:O | 192,633 | 20,000 | 0.09 | 0.01 | 95,200 | 2024-07-15 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,570,310 | 14,000 | 0.00 | 0.00 | 78,680 | 2024-07-15 | |
| 17 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 76,800 | 2024-07-15 | |
| 18 | 0883 | CNOOC LIMITED:O | 1,833,000 | 3,000 | 0.00 | 0.00 | 67,500 | 2024-07-15 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 185,574 | 2,000 | 0.01 | 0.00 | 66,000 | 2024-07-15 | |
| 20 | 9961 | TRIP.COM GROUP LIMITED:O | 2,900 | 150 | 0.00 | 0.00 | 58,260 | 2024-07-15 | |
| 21 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 404,156 | 19,500 | 0.05 | 0.00 | 57,915 | 2024-07-15 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 628,000 | 50,000 | 0.02 | 0.00 | 57,000 | 2024-07-15 | |
| 23 | 1208 | MMG Limited (HK):O | 147,200 | 15,200 | 0.00 | -0.00 | 46,664 | 2024-07-15 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 416,000 | 2,000 | 0.02 | 0.00 | 45,900 | 2024-07-15 | |
| 25 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 35,150 | 2024-07-15 | |
| 26 | 0220 | Uni-President China Holdings Ltd.:O | 401,000 | 5,000 | 0.01 | 0.00 | 33,950 | 2024-07-15 | |
| 27 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,400 | 800 | 0.00 | 0.00 | 32,360 | 2024-07-15 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 689,004 | 10,000 | 0.01 | 0.00 | 28,400 | 2024-07-15 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 613,000 | 7,000 | 0.00 | 0.00 | 26,670 | 2024-07-15 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 106,800 | 3,200 | 0.00 | 0.00 | 26,400 | 2024-07-15 | |
| 31 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 551,500 | 2,000 | 0.03 | 0.00 | 25,440 | 2024-07-15 | |
| 32 | 0425 | Minth Group Limited:O | 274,000 | 2,000 | 0.02 | 0.00 | 24,680 | 2024-07-15 | |
| 33 | 6690 | Haier Smart Home Co., Ltd.:H | 32,800 | 1,000 | 0.00 | 0.00 | 23,950 | 2024-07-15 | |
| 34 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 120,600 | 21,000 | 0.04 | 0.01 | 22,890 | 2024-07-15 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | 2,000 | 0.00 | 0.00 | 20,680 | 2024-07-15 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 150,500 | 500 | 0.00 | 0.00 | 17,575 | 2024-07-15 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,793,000 | 5,000 | 0.01 | 0.00 | 17,450 | 2024-07-15 | |
| 38 | 9618 | JD.com, Inc.:A | 57,667 | 150 | 0.00 | 0.00 | 16,005 | 2024-07-15 | |
| 39 | 0177 | Jiangsu Expressway Company Limited:H | 281,000 | 2,000 | 0.02 | 0.00 | 15,300 | 2024-07-15 | |
| 40 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 448,400 | 400 | 0.12 | 0.00 | 14,432 | 2024-07-15 | |
| 41 | 1024 | Kuaishou Technology:B | 30,400 | 300 | 0.00 | 0.00 | 14,355 | 2024-07-15 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 103,360 | 800 | 0.03 | 0.00 | 13,600 | 2024-07-15 | |
| 43 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 339,000 | 1,000 | 0.01 | 0.00 | 13,560 | 2024-07-15 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 1,072,000 | 6,000 | 0.01 | 0.00 | 13,500 | 2024-07-15 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 6,657,400 | 10,000 | 0.02 | 0.00 | 11,400 | 2024-07-15 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 2,842,000 | 3,000 | 0.03 | 0.00 | 10,410 | 2024-07-15 | |
| 47 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 126,000 | 2,000 | 0.01 | 0.00 | 9,600 | 2024-07-15 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 450,800 | 2,200 | 0.01 | 0.00 | 7,946 | 2024-07-15 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 6,642,000 | 35,000 | 0.08 | 0.00 | 7,770 | 2024-07-15 | |
| 50 | 0020 | SenseTime Group Inc.:B | 4,575,000 | 5,000 | 0.02 | 0.00 | 6,650 | 2024-07-15 | |
| 51 | 1884 | eprint Group Limited:O | 9,012,000 | 40,000 | 1.64 | 0.01 | 5,200 | 2024-07-15 | |
| 52 | 6683 | Star Plus Legend Holdings Limited:O | 113,000 | 500 | 0.01 | 0.00 | 5,200 | 2024-07-15 | |
| 53 | 0381 | AOM International Group Company Limited:O | 433,000 | 40,000 | 0.16 | 0.02 | 4,600 | 2024-07-15 | |
| 54 | 3032 | Hang Seng TECH Index ETF:Unit | 1,700,800 | 1,200 | 0.24 | 0.00 | 4,402 | 2024-07-15 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,615,000 | 50,000 | 0.13 | 0.00 | 4,350 | 2024-07-15 | |
| 56 | 2187 | Zhixin Group Holding Limited:O | 3,360,000 | 4,000 | 0.45 | 0.00 | 3,120 | 2024-07-15 | |
| 57 | 1091 | South Manganese Investment Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 2,950 | 2024-07-15 | |
| 58 | 2448 | Space Group Holdings Limited:O | 7,096,375 | 25,000 | 2.45 | 0.01 | 2,250 | * | 2024-07-15 |
| 59 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,085,000 | 5,000 | 0.07 | 0.00 | 1,850 | 2024-07-15 | |
| 60 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,976,500 | 500 | 0.13 | 0.00 | 1,440 | 2024-07-15 | |
| 61 | 1762 | Wanka Online Inc.:O | 1,047,000 | 16,000 | 0.07 | 0.00 | 1,424 | 2024-07-15 | |
| 62 | 2823 | iShares FTSE China A50 ETF:Unit | 4,517,300 | 100 | 0.37 | 0.00 | 1,258 | 2024-07-15 | |
| 63 | 82823 | iShares FTSE China A50 ETF:Unit | 244,300 | 100 | 0.02 | 0.00 | 1,175 | 2024-07-15 | |
| 64 | 2323 | Renco Holdings Group Limited (BM):O | 23,970,000 | 50,000 | 0.91 | 0.00 | 1,050 | 2024-07-15 | |
| 65 | 6138 | Harbin Bank Co., Ltd.:H | 187,000 | 3,000 | 0.01 | 0.00 | 855 | 2024-07-15 | |
| 66 | 2772 | Zhongliang Holdings Group Company Limited:O | 110,000 | 5,000 | 0.00 | 0.00 | 665 | 2024-07-15 | |
| 67 | 1508 | China Reinsurance (Group) Corporation:H | 2,432,000 | 1,000 | 0.04 | 0.00 | 540 | 2024-07-15 | |
| 68 | 6968 | Ganglong China Property Group Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 183 | 2024-07-15 | |
| 69 | 1586 | China Leon Inspection Holding Limited:O | 4,400 | -0 | 0.00 | 0.00 | -0 | 2024-07-15 | |
| 70 | 1901 | Feiyang International Holdings Group Limited:O | 7,680,000 | -4,000 | 0.92 | -0.00 | -432 | 2024-07-15 | |
| 71 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,150,000 | -15,000 | 0.06 | -0.00 | -480 | * | 2024-07-15 |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 256,200 | -2,000 | 0.01 | -0.00 | -580 | 2024-07-15 | |
| 73 | 3893 | CROSSTEC Group Holdings Limited:O | 1,882,000 | -2,000 | 1.21 | -0.00 | -1,140 | 2024-07-15 | |
| 74 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,848,668 | -1,000 | 0.05 | -0.00 | -1,390 | 2024-07-15 | |
| 75 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,676,260 | -5,000 | 0.06 | -0.00 | -3,400 | 2024-07-15 | |
| 76 | 6616 | Global New Material International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,330 | 2024-07-15 | |
| 77 | 3878 | Vicon Holdings Limited:O | 5,052,000 | -20,000 | 1.05 | -0.00 | -4,760 | 2024-07-15 | |
| 78 | 3323 | China National Building Material Company Limited:H | 304,000 | -2,000 | 0.01 | -0.00 | -5,380 | 2024-07-15 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 719,200 | -2,000 | 0.02 | -0.00 | -5,580 | 2024-07-15 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 320,750 | -500 | 0.01 | -0.00 | -5,700 | 2024-07-15 | |
| 81 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 480,000 | -2,000 | 0.05 | -0.00 | -6,820 | 2024-07-15 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,088 | -2,000 | 0.00 | -0.00 | -7,460 | 2024-07-15 | |
| 83 | 2147 | Zhengwei Group Holdings Company Limited:O | 9,292,000 | -124,000 | 0.97 | -0.01 | -7,812 | 2024-07-15 | |
| 84 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 524,000 | -2,000 | 0.00 | -0.00 | -8,640 | 2024-07-15 | |
| 85 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 398,580 | -2,900 | 0.01 | 0.00 | -9,442 | 2024-07-15 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 638,600 | -200 | 0.06 | -0.00 | -9,780 | 2024-07-15 | |
| 87 | 1870 | Acme International Holdings Limited:O | 350,000 | -5,000 | 0.06 | -0.00 | -10,000 | 2024-07-15 | |
| 88 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 540,000 | -74,000 | 0.09 | -0.01 | -10,582 | 2024-07-15 | |
| 89 | 2191 | SF Real Estate Investment Trust:Unit | 1,470,000 | -4,000 | 0.18 | -0.00 | -10,880 | 2024-07-15 | |
| 90 | 3690 | Meituan:B | 158,769 | -100 | 0.00 | 0.00 | -11,910 | 2024-07-15 | |
| 91 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 21,000 | -500 | 0.00 | -0.00 | -12,200 | 2024-07-15 | |
| 92 | 1928 | Sands China Ltd.:O | 206,000 | -800 | 0.00 | -0.00 | -13,136 | 2024-07-15 | |
| 93 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 204,000 | -200 | 0.06 | -0.00 | -13,188 | 2024-07-15 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 16,567,661 | -4,000 | 0.02 | -0.00 | -14,160 | 2024-07-15 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 3,278,500 | -1,000 | 0.05 | -0.00 | -18,580 | 2024-07-15 | |
| 96 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -19,000 | 2024-07-15 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,192,000 | -2,000 | 0.02 | -0.00 | -22,040 | 2024-07-15 | |
| 98 | 1810 | Xiaomi Corporation:B | 1,460,000 | -1,400 | 0.01 | -0.00 | -23,044 | 2024-07-15 | |
| 99 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 330,000 | -12,000 | 0.01 | -0.00 | -28,560 | 2024-07-15 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,553,874 | -2,000 | 0.03 | -0.00 | -36,320 | 2024-07-15 | |
| 101 | 0941 | China Mobile Limited (HK):O | 2,366,310 | -500 | 0.01 | -0.00 | -38,500 | 2024-07-15 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,005 | -200 | 0.00 | -0.00 | -49,520 | 2024-07-15 | |
| 103 | 9868 | XPeng Inc.:A | 8,200 | -1,700 | 0.00 | -0.00 | -55,930 | 2024-07-15 | |
| 104 | 1883 | CITIC Telecom International Holdings Limited:O | 2,402,000 | -25,000 | 0.06 | -0.00 | -68,000 | 2024-07-15 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,276,699 | -16,000 | 0.01 | -0.00 | -71,200 | 2024-07-15 | |
| 106 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 252,100 | -22,100 | 0.02 | -0.00 | -73,549 | 2024-07-15 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 1,366,200 | -1,300 | 0.01 | -0.00 | -99,645 | 2024-07-15 | |
| 108 | 1952 | Everest Medicines Limited:O | 72,000 | -6,000 | 0.02 | -0.00 | -119,040 | 2024-07-15 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 89,500 | -500 | 0.01 | -0.00 | -122,100 | 2024-07-15 | |
| 110 | 1963 | Bank of Chongqing Co., Ltd.:H | 212,000 | -25,500 | 0.01 | -0.00 | -129,540 | 2024-07-15 | |
| 111 | 1381 | Canvest Environmental Protection Group Company Limited:O | 31,000 | -35,000 | 0.00 | -0.00 | -150,500 | 2024-07-15 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 668,336 | -4,500 | 0.02 | -0.00 | -180,675 | 2024-07-15 | |
| 113 | 0763 | ZTE CORPORATION:H | 547,200 | -10,000 | 0.07 | -0.00 | -182,600 | 2024-07-15 | |
| 114 | 1717 | Ausnutria Dairy Corporation Ltd:O | 378,000 | -100,000 | 0.02 | -0.01 | -200,000 | 2024-07-15 | |
| 115 | 1007 | Longhui International Holdings Limited:O | 2,738,489 | -112,000 | 1.62 | -0.07 | -451,360 | 2024-07-15 | |
| 116 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 561,481 | -233,000 | 0.01 | -0.00 | -887,730 | 2024-07-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy